Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$657M |
| 2 |
eBay
EBAY
|
+$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$206M |
| 5 |
SHPG
Shire pic
SHPG
|
+$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$429M |
| 2 |
Comcast
CMCSA
|
+$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$154M |
| 5 |
Weyerhaeuser
WY
|
+$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
America Movil
AMX
$61.4B
| $1.46M | ﹤0.01% |
58,391
-69,267
| -54% | -$1.73M |
|
|
ARP
1427
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.46M | ﹤0.01% |
76,651
+45,671
| +147% | +$868K |
|
|
IMGN
1428
DELISTED
Immunogen Inc
IMGN
| $1.45M | ﹤0.01% |
145,149
+44,995
| +45% | +$450K |
|
1429
Wabash National
WNC
$457M
| $1.45M | ﹤0.01% |
111,351
+28,452
| +34% | +$370K |
|
|
MHGC
1430
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.43M | ﹤0.01% |
179,272
-61,453
| -26% | -$492K |
|
|
FELP
1431
DELISTED
Foresight Energy LP
FELP
| $1.43M | ﹤0.01% |
+79,507
| New | +$1.43M |
|
1432
Ericsson
ERIC
$26.4B
| $1.43M | ﹤0.01% |
119,420
-5,478
| -4% | -$65.6K |
|
1433
WPP
WPP
$5.86B
| $1.43M | ﹤0.01% |
14,253
-17,529
| -55% | -$1.75M |
|
1434
RPM International
RPM
$16.2B
| $1.42M | ﹤0.01% |
31,566
-21,791
| -41% | -$982K |
|
1435
Myriad Genetics
MYGN
$674M
| $1.42M | ﹤0.01% |
37,379
+11,403
| +44% | +$433K |
|
1436
ServiceNow
NOW
$193B
| $1.42M | ﹤0.01% |
24,521
-297
| -1% | -$17.2K |
|
1437
Owens & Minor
OMI
$412M
| $1.42M | ﹤0.01% |
44,418
-22,386
| -34% | -$716K |
|
|
CPL
1438
DELISTED
CPFL Energia S.A.
CPL
| $1.42M | ﹤0.01% |
99,967
+7,404
| +8% | +$105K |
|
|
AMTD
1439
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | ﹤0.01% |
42,926
-16,320
| -28% | -$539K |
|
1440
Perdoceo Education
PRDO
$2.26B
| $1.42M | ﹤0.01% |
283,175
+36,772
| +15% | +$184K |
|
|
TLP
1441
DELISTED
Transmontaigne
TLP
| $1.41M | ﹤0.01% |
34,492
+16,467
| +91% | +$675K |
|
1442
Open Text
OTEX
$9.07B
| $1.41M | ﹤0.01% |
51,312
+46,390
| +943% | +$1.28M |
|
1443
Groupon
GRPN
$923M
| $1.41M | ﹤0.01% |
11,764
-8,652
| -42% | -$1.04M |
|
|
PDLI
1444
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.41M | ﹤0.01% |
201,720
-944
| -0.5% | -$6.6K |
|
1445
Euronet Worldwide
EEFT
$3.6B
| $1.4M | ﹤0.01% |
29,865
+3,263
| +12% | +$153K |
|
1446
Leidos
LDOS
$23.6B
| $1.4M | ﹤0.01% |
41,240
-4,663
| -10% | -$159K |
|
1447
Dynagas LNG Partners
DLNG
$141M
| $1.4M | ﹤0.01% |
60,925
+55,469
| +1,017% | +$1.28M |
|
1448
Sanmina
SANM
$6.24B
| $1.4M | ﹤0.01% |
70,010
-1,576
| -2% | -$31.5K |
|
|
AXLL
1449
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.39M | ﹤0.01% |
39,807
+4,869
| +14% | +$170K |
|
|
MDC
1450
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | ﹤0.01% |
76,193
+67,849
| +813% | +$1.22M |
|